TD
Tyler DiMatteo
#1134 out of 1699 analysts
BTIG
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
-0.04%
Gain -0.42%
Monthly
0%
Yearly
-0.04%
Drawdown
36.46%
$99,958.49
Equity
Holdings
$99,958.49
Cash
$0
Investment
$89,048.61
-$41.51
Profit -$419.99
Realized
-$10,951.39
Unrealized
$10,909.88
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.42%
Profit
-$419.99
Win %
100%
This Week
Compared To Last Week
Gain
3.88%
Profit
$3,730.29
Win %
100%
This Month
Compared to last month
Gain
11.34%
Profit
$10,177.96
Win %
100%
This Year
Compared to last year
Gain
29.46%
Profit
$22,744.8
Win %
90%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 9/10 90% | Profit Factor 1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,934.88 |
| Average Win $3,051.93 | Best Trade (Jun 09) $6,837.89 | Sharpe Ratio -11.99 |
| Average Loss -$27,508.85 | Worst Trade (Feb 21) -$27,508.85 | Z-Score 9.25 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy -$4.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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